1210
52.8
TWD-0.10 (-0.19%)
2024.11.21收盤
大成－現金流量表
合併現金流量表
第三季 (最新)
今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 4,012,509 | 76.92% | 4,607,925 | 74.91% | 2,592,363 | 94.38% | 2,152,803 | 97.14% | 3,725,582 | 81.7% | 2,797,919 | 87.08% | 2,256,741 | 268.5% | 2,252,816 | 92.14% | 2,267,144 | 83.53% | 917,451 | 52.15% | 1,556,824 | 2348.51% | 833,167 | 45.52% | 1,205,254 | 105.84% |
| 本期稅前淨利（淨損） | 4,012,509 | 76.92% | 4,607,925 | 74.91% | 2,592,363 | 94.38% | 2,152,803 | 97.14% | 3,725,582 | 81.7% | 2,797,919 | 87.08% | 2,256,741 | 268.5% | 2,252,816 | 92.14% | 2,267,144 | 83.53% | 913,499 | 51.92% | 1,556,824 | 2348.51% | 833,167 | 45.52% | 1,205,254 | 105.84% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 1,955,251 | 37.48% | 1,664,477 | 27.06% | 1,561,557 | 56.85% | 1,377,337 | 62.15% | 1,350,058 | 29.6% | 1,386,076 | 43.14% | 1,115,577 | 132.73% | 995,148 | 40.7% | 1,076,823 | 39.67% | 1,052,402 | 59.82% | 864,956 | 1304.81% | 868,750 | 47.47% | 803,440 | 70.55% |
| 攤銷費用 | 28,282 | 0.54% | 24,142 | 0.39% | 24,770 | 0.9% | 35,068 | 1.58% | 28,303 | 0.62% | 20,425 | 0.64% | 19,356 | 2.3% | 24,341 | 1% | 20,734 | 0.76% | 32,218 | 1.83% | 33,132 | 49.98% | 35,841 | 1.96% | 44,081 | 3.87% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 70,092 | 1.34% | (88,191) | -1.43% | 18,086 | 0.66% | 223,238 | 10.07% | 54,999 | 1.21% | 52,135 | 1.62% | 83,284 | 9.91% | 28,693 | 1.17% | 61,969 | 2.28% | 795 | 0.05% | 26,366 | 39.77% | (47,984) | -2.62% | (19,951) | -1.75% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (134,240) | -2.57% | 54,693 | 0.89% | (607,823) | -22.13% | 5,572 | 0.25% | (37,207) | -0.82% | 15,451 | 0.48% | (20,320) | -2.42% | 43,185 | 1.77% | 48,132 | 1.77% | (73,723) | -4.19% | 0 | 0% | (75,816) | -4.14% | 67,230 | 5.9% |
| 利息費用 | 441,150 | 8.46% | 477,773 | 7.77% | 305,380 | 11.12% | 221,871 | 10.01% | 225,010 | 4.93% | 310,384 | 9.66% | 211,149 | 25.12% | 242,668 | 9.93% | 242,825 | 8.95% | 150,333 | 8.54% | 180,588 | 272.42% | 149,125 | 8.15% | 153,279 | 13.46% |
| 利息收入 | (77,689) | -1.49% | (64,659) | -1.05% | (78,706) | -2.87% | (63,723) | -2.88% | (47,594) | -1.04% | (68,863) | -2.14% | (29,085) | -3.46% | ||||||||||||
| 股利收入 | (128,723) | -2.47% | (128,832) | -2.09% | (114,226) | -4.16% | (111,313) | -5.02% | (94,373) | -2.07% | ||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (31,069) | -0.6% | 18,821 | 0.31% | 4,699 | 0.17% | (23,162) | -1.05% | 6,655 | 0.15% | (81,414) | -2.53% | (375,994) | -44.73% | (61,568) | -2.52% | 43,781 | 1.61% | 86,338 | 4.91% | (1,778) | -2.68% | (34,758) | -1.9% | (3,193) | -0.28% |
| 處分及報廢不動產、廠房及設備損失（利益） | (44,286) | -0.85% | (7,481) | -0.12% | (4,590) | -0.17% | (47,907) | -2.16% | (36,633) | -0.8% | (13,215) | -0.41% | 13,046 | 1.55% | ||||||||||||
| 非金融資產減損損失 | 9,929 | 0.19% | 13,560 | 0.22% | 42,119 | 1.53% | 11,300 | 0.51% | 10,766 | 0.24% | 45,391 | 5.4% | 69,341 | 2.84% | 31,662 | 1.17% | (1,689,644) | -96.03% | (351,127) | -529.68% | 74,197 | 4.05% | (1,436,848) | -126.17% | ||
| 非金融資產減損迴轉利益 | (63,911) | -1.23% | 976 | 0.02% | 15,817 | 0.58% | 169,340 | 7.64% | 79,500 | 1.74% | (87,838) | -10.45% | (10,075) | -0.41% | (11,332) | -0.42% | 6,645 | 0.38% | (1,067,792) | -1610.79% | (1,147,478) | -62.7% | (1,313,310) | -115.33% | ||
| 其他項目 | 185,476 | 3.56% | 67,279 | 1.09% | (120,632) | -4.39% | (1,960,815) | -88.48% | (1,651,320) | -36.21% | (2,247,125) | -69.94% | (1,637,764) | -194.86% | (1,881,824) | -76.97% | (2,096,238) | -77.23% | (1,778) | -0.1% | (291,274) | -439.39% | 0 | 0% | 9,577 | 0.84% |
| 收益費損項目合計 | 2,210,262 | 42.37% | 2,032,558 | 33.04% | 1,046,451 | 38.1% | (163,194) | -7.36% | (107,373) | -2.35% | (626,146) | -19.49% | (663,198) | -78.91% | (561,531) | -22.97% | (615,126) | -22.66% | (550,071) | -31.26% | (610,510) | -920.97% | (217,077) | -11.86% | (1,744,706) | -153.21% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產（增加）減少 | (481,941) | -9.24% | (853,965) | -13.88% | 0 | 0% | (5,147) | -0.23% | ||||||||||||||||||
| 應收票據（增加）減少 | 539,538 | 10.34% | 162,469 | 2.64% | 117,121 | 4.26% | (220,586) | -9.95% | 142,483 | 3.12% | 229,648 | 7.15% | 66,122 | 7.87% | 305,585 | 12.5% | (25,719) | -0.95% | 13,088 | 0.74% | 102,982 | 155.35% | 364,200 | 19.9% | 120,253 | 10.56% |
| 應收帳款（增加）減少 | 151,280 | 2.9% | (273,530) | -4.45% | (660,176) | -24.04% | (125,210) | -5.65% | 108,463 | 2.38% | (378,527) | -11.78% | (490,255) | -58.33% | (340,106) | -13.91% | (25,369) | -0.93% | (76,136) | -4.33% | (812,402) | -1225.53% | (417,143) | -22.79% | (353,012) | -31% |
| 存貨（增加）減少 | 616,965 | 11.83% | 1,271,569 | 20.67% | (960,184) | -34.96% | 65,837 | 2.97% | (228,398) | -5.01% | 353,799 | 11.01% | 237,930 | 28.31% | 485,807 | 19.87% | 746,461 | 27.5% | 1,898,327 | 107.9% | 744,612 | 1123.26% | 1,354,685 | 74.02% | 1,666,348 | 146.33% |
| 生物資產（增加）減少 | 35,444 | 0.68% | (219,303) | -3.57% | (282,051) | -10.27% | 1,710,669 | 77.19% | 1,625,215 | 35.64% | 1,862,512 | 57.97% | 1,543,945 | 183.69% | ||||||||||||
| 預付款項（增加）減少 | 37,066 | 0.71% | (89,249) | -1.45% | (342,354) | -12.46% | (579,266) | -26.14% | (907,472) | -19.9% | (1,076,282) | -33.5% | (524,107) | -62.36% | (433,450) | -17.73% | (793,520) | -29.24% | (139,159) | -7.91% | (945,748) | -1426.68% | (1,875,270) | -102.46% | (1,175,176) | -103.2% |
| 其他流動資產（增加）減少 | 590 | 0.01% | 105,089 | 1.71% | 304,842 | 11.1% | 48,851 | 2.2% | 87,886 | 1.93% | 55,281 | 1.72% | 128,164 | 15.25% | ||||||||||||
| 其他金融資產（增加）減少 | 64,531 | 1.24% | 92,866 | 1.51% | (50,289) | -1.83% | 164,754 | 7.43% | (29,484) | -0.65% | (42,312) | -1.32% | (190,024) | -22.61% | (159,171) | -6.51% | 99,670 | 3.67% | (94,781) | -5.39% | (372,399) | -561.77% | (797,613) | -43.58% | 29,963 | 2.63% |
| 與營業活動相關之資產之淨變動合計 | 963,473 | 18.47% | 195,946 | 3.19% | (1,873,091) | -68.2% | 1,059,902 | 47.83% | 795,255 | 17.44% | 1,008,282 | 31.38% | 465,255 | 55.35% | 1,654,470 | 67.67% | 2,017,996 | 74.35% | 3,266,120 | 185.64% | (693,586) | -1046.29% | (271,899) | -14.86% | 1,756,707 | 154.26% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付票據增加（減少） | (47,055) | -0.9% | (149,083) | -2.42% | (63,180) | -2.3% | 55,579 | 2.51% | (149,764) | -3.28% | 41,780 | 1.3% | (21,376) | -2.54% | (5,082) | -0.21% | 86,042 | 3.17% | (238,988) | -13.58% | 87,298 | 131.69% | 175,826 | 9.61% | (7,856) | -0.69% |
| 應付帳款增加（減少） | (907,286) | -17.39% | (303,353) | -4.93% | 843,322 | 30.7% | (82,559) | -3.73% | 892,567 | 19.57% | 446,806 | 13.91% | (255,861) | -30.44% | (26,582) | -1.09% | (139,246) | -5.13% | (941,496) | -53.51% | 180,698 | 272.59% | 838,648 | 45.82% | 290,805 | 25.54% |
| 其他應付款增加（減少） | 125,252 | 2.4% | 273,125 | 4.44% | 407,072 | 14.82% | 56,240 | 2.54% | (60,216) | -1.32% | 54,485 | 1.7% | (284,475) | -33.85% | (31,835) | -1.3% | (293,447) | -10.81% | (92,546) | -5.26% | (66,946) | -100.99% | 80,773 | 4.41% | (180,721) | -15.87% |
| 其他金融負債增加（減少） | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 315,345 | 17.23% | (180,204) | -15.82% | ||||||||||||
| 其他流動負債增加（減少） | 93,448 | 1.79% | (19,378) | -0.32% | 294,492 | 10.72% | (152,886) | -6.9% | 212,643 | 4.66% | 88,451 | 2.75% | (219,663) | -26.13% | ||||||||||||
| 淨確定福利負債增加(減少) | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (735,641) | -14.1% | (198,689) | -3.23% | 1,481,706 | 53.95% | (123,626) | -5.58% | 895,230 | 19.63% | 631,522 | 19.65% | (783,931) | -93.27% | (286,512) | -11.72% | (451,599) | -16.64% | (1,471,842) | -83.66% | 219,872 | 331.68% | 1,486,025 | 81.19% | (78,472) | -6.89% |
| 與營業活動相關之資產及負債之淨變動合計 | 227,832 | 4.37% | (2,743) | -0.04% | (391,385) | -14.25% | 936,276 | 42.25% | 1,690,485 | 37.07% | 1,639,804 | 51.04% | (318,676) | -37.92% | 1,367,958 | 55.95% | 1,566,397 | 57.71% | 1,794,278 | 101.98% | (473,714) | -714.61% | 1,214,126 | 66.34% | 1,678,235 | 147.37% |
| 調整項目合計 | 2,438,094 | 46.74% | 2,029,815 | 33% | 655,066 | 23.85% | 773,082 | 34.88% | 1,583,112 | 34.72% | 1,013,658 | 31.55% | (981,874) | -116.82% | 806,427 | 32.98% | 951,271 | 35.05% | 1,244,207 | 70.72% | (1,084,224) | -1635.58% | 997,049 | 54.48% | (66,471) | -5.84% |
| 營運產生之現金流入（流出） | 6,450,603 | 123.66% | 6,637,740 | 107.91% | 3,247,429 | 118.23% | 2,925,885 | 132.03% | 5,308,694 | 116.41% | 3,811,577 | 118.63% | 1,274,867 | 151.68% | 3,059,243 | 125.13% | 3,218,415 | 118.58% | 2,157,706 | 122.64% | 472,600 | 712.93% | 1,830,216 | 100% | 1,138,783 | 100% |
| 收取之利息 | 77,875 | 1.49% | 64,659 | 1.05% | 78,706 | 2.87% | 63,723 | 2.88% | 0 | 0% | ||||||||||||||||
| 退還（支付）之所得稅 | (1,312,100) | -25.15% | (551,312) | -8.96% | (579,546) | -21.1% | (773,475) | -34.9% | (748,422) | -16.41% | (598,512) | -18.63% | (434,366) | -51.68% | (614,350) | -25.13% | (504,277) | -18.58% | (398,296) | -22.64% | (406,310) | -612.93% | ||||
| 營業活動之淨現金流入（流出） | 5,216,378 | 100% | 6,151,087 | 100% | 2,746,589 | 100% | 2,216,133 | 100% | 4,560,272 | 100% | 3,213,065 | 100% | 840,501 | 100% | 2,444,893 | 100% | 2,714,138 | 100% | 1,759,410 | 100% | 66,290 | 100% | 1,830,216 | 100% | 1,138,783 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產減資退回股款 | 0 | 0% | 0 | 0% | 3,694 | -0.13% | ||||||||||||||||||||
| 對子公司之收購（扣除所取得之現金） | (181,486) | 5.99% | 0 | 0% | 0 | 0% | 65,171 | -2.98% | 0 | 0% | ||||||||||||||||
| 取得不動產、廠房及設備 | (2,616,625) | 86.37% | (3,454,546) | 103.52% | (2,602,957) | 90.37% | (2,174,236) | 94.2% | (2,706,275) | 123.89% | (3,768,033) | 103.31% | (1,900,134) | 102.18% | (1,719,234) | 86.57% | (987,793) | 133.59% | (1,535,649) | 140.52% | (1,744,328) | 121.58% | (1,694,579) | 158.76% | (1,914,832) | 93.52% |
| 處分不動產、廠房及設備 | 60,254 | -1.99% | 73,682 | -2.21% | 68,345 | -2.37% | 137,487 | -5.96% | 164,384 | -7.53% | 218,326 | -5.99% | 73,694 | -3.96% | ||||||||||||
| 其他非流動資產增加 | (424,893) | 14.03% | (85,176) | 2.55% | (463,748) | 16.1% | (382,740) | 16.58% | 216,805 | -9.93% | (104,000) | 2.85% | (10,808) | 0.58% | (505,829) | 25.47% | (8,667) | 1.17% | (32,020) | 2.93% | (27,061) | 1.89% | 0 | 0% | (67,415) | 3.29% |
| 其他非流動資產減少 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 58,913 | -5.52% | 0 | 0% | ||||||||||
| 收取之利息 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 47,594 | -2.18% | 68,863 | -1.89% | 33,878 | -1.82% | 16,643 | -0.84% | 15,183 | -2.05% | 23,518 | -2.15% | 13,135 | -0.92% | 20,956 | -1.96% | 12,978 | -0.63% |
| 收取之股利 | 133,290 | -4.4% | 128,832 | -3.86% | 114,226 | -3.97% | 111,313 | -4.82% | 94,373 | -4.32% | 6,582 | -0.18% | 19,286 | -1.04% | 10,116 | -0.51% | 0 | 0% | 111,539 | -10.21% | ||||||
| 其他投資活動 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||
| 投資活動之淨現金流入（流出） | (3,029,460) | 100% | (3,337,208) | 100% | (2,880,440) | 100% | (2,308,176) | 100% | (2,184,417) | 100% | (3,647,467) | 100% | (1,859,577) | 100% | (1,985,947) | 100% | (739,426) | 100% | (1,092,859) | 100% | (1,434,717) | 100% | (1,067,414) | 100% | (2,047,408) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 99,012,899 | -8549.7% | 89,699,673 | -3251.93% | 62,520,222 | 76166.15% | 41,664,949 | 4457.66% | 47,757,927 | -24286.49% | 50,571,881 | 8858.51% | 1,226,996 | -444.19% | 464,854 | -57.79% | 0 | 0% | 934,340 | -310.66% | 2,033,495 | 580.99% | 0 | 0% | 657,399 | 254.36% |
| 短期借款減少 | (95,675,394) | 8261.51% | (90,947,778) | 3297.18% | (61,225,067) | -74588.31% | (37,608,560) | -4023.67% | (46,458,898) | 23625.89% | (48,021,008) | -8411.68% | 0 | 0% | 0 | 0% | (202,842) | 7.71% | 0 | 0% | (2,041,710) | 917.88% | 0 | 0% | ||
| 應付短期票券增加 | 22,214,000 | -1918.16% | 18,028,008 | -653.58% | 23,629,069 | 28786.45% | 14,283,000 | 1528.11% | 18,271,000 | -9291.41% | 18,847,000 | 3301.37% | 80,011 | -28.97% | ||||||||||||
| 應付短期票券減少 | (23,474,000) | 2026.97% | (17,613,008) | 638.53% | (22,857,000) | -27845.87% | (14,219,000) | -1521.27% | (17,974,000) | 9140.38% | (18,037,000) | -3159.48% | ||||||||||||||
| 償還公司債 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||
| 舉借長期借款 | 314,014 | -27.11% | 738,168 | -26.76% | 538,223 | 655.7% | 1,511,964 | 161.76% | 748,072 | -380.42% | 1,554,838 | 272.36% | 1,670,130 | -604.61% | 583,449 | -72.54% | 90,031 | -3.42% | 0 | 0% | 2,552,682 | 729.33% | 2,123,282 | -954.55% | 459,346 | 177.73% |
| 償還長期借款 | (221,036) | 19.09% | (407,272) | 14.77% | (701,735) | -854.9% | (1,928,437) | -206.32% | (1,138,596) | 579.01% | (3,116,418) | -545.89% | (1,433,840) | 519.07% | (584,502) | 72.67% | (1,712,191) | 65.09% | (246,339) | 81.91% | (3,264,950) | -932.83% | (50,806) | 22.84% | (373,381) | -144.47% |
| 存入保證金增加 | 10,306 | -0.89% | 4,565 | -0.17% | (1,905) | -2.32% | 3,118 | 0.33% | 687 | -0.35% | 1,034 | 0.18% | 0 | 0% | 190 | -0.02% | 20,647 | -0.78% | 31,261 | -10.39% | 3,110 | 0.89% | (3,918) | 1.76% | (143,198) | -55.41% |
| 存入保證金減少 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (922) | 0.33% | 0 | 0% | ||||||||||
| 租賃本金償還 | (235,683) | 20.35% | (220,148) | 7.98% | (184,299) | -224.52% | (205,733) | -22.01% | (194,179) | 98.75% | (161,969) | -28.37% | ||||||||||||||
| 其他非流動負債增加 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (14,691) | 7.47% | 3,135 | 0.55% | 1,776 | -0.64% | 0 | 0% | 29,580 | -1.12% | 0 | 0% | 35,840 | -16.11% | 0 | 0% | ||
| 其他非流動負債減少 | 0 | 0% | 0 | 0% | 6,628 | 8.07% | (12,851) | -1.37% | 0 | 0% | 0 | 0% | (54,623) | 6.79% | 0 | 0% | (61,775) | 20.54% | (48,150) | -13.76% | 0 | 0% | (1,926) | -0.75% | ||
| 發放現金股利 | (1,859,435) | 160.56% | (1,268,561) | 45.99% | (1,208,154) | -1471.85% | (2,111,337) | -225.89% | (1,720,349) | 874.85% | (1,117,111) | -195.68% | (1,472,789) | 533.17% | (1,025,249) | 127.47% | (478,540) | 18.19% | (683,500) | 227.26% | (566,547) | -161.87% | ||||
| 庫藏股票買回成本 | (515,690) | 44.53% | ||||||||||||||||||||||||
| 庫藏股票處分 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 450,741 | 78.95% | ||||||||||||||
| 支付之利息 | (440,127) | 38% | (513,039) | 18.6% | (269,345) | -328.13% | (217,486) | -23.27% | (237,092) | 120.57% | (319,733) | -56.01% | (151,471) | 54.83% | (243,265) | 30.24% | (240,858) | 9.16% | (148,000) | 49.21% | (178,582) | -51.02% | (151,084) | 67.92% | (91,953) | -35.58% |
| 非控制權益變動 | (287,940) | 24.86% | (258,962) | 9.39% | (144,135) | -175.59% | (221,017) | -23.65% | 744,533 | -378.62% | (73,756) | -12.92% | (196,124) | 71% | 54,827 | -6.82% | (136,324) | 5.18% | (126,742) | 42.14% | (181,052) | -51.73% | (134,042) | 60.26% | (247,836) | -95.89% |
| 其他籌資活動 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||
| 籌資活動之淨現金流入（流出） | (1,158,086) | 100% | (2,758,354) | 100% | 82,084 | 100% | 934,682 | 100% | (196,644) | 100% | 570,885 | 100% | (276,233) | 100% | (804,319) | 100% | (2,630,497) | 100% | (300,755) | 100% | 350,006 | 100% | (222,438) | 100% | 258,451 | 100% |
| 匯率變動對現金及約當現金之影響 | 385,580 | 260,136 | 623,491 | (152,001) | (360,213) | (61,587) | 336,941 | 119,467 | (540,893) | 214,498 | 236,344 | (317,951) | 154,062 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 1,414,412 | 315,661 | 571,724 | 690,638 | 1,818,998 | 74,896 | (958,368) | (225,906) | (1,196,678) | 580,294 | (782,077) | 222,413 | (496,112) | |||||||||||||
| 期初現金及約當現金餘額 | 6,341,576 | 5,145,691 | 6,083,001 | 4,488,486 | 2,942,742 | 2,979,821 | 3,660,682 | 2,919,140 | 4,404,597 | 3,825,014 | 4,231,886 | 3,879,324 | 3,879,963 | |||||||||||||
| 期末現金及約當現金餘額 | 7,755,988 | 5,461,352 | 6,654,725 | 5,179,124 | 4,761,740 | 3,054,717 | 2,702,314 | 2,693,234 | 3,207,919 | 4,405,308 | 3,449,809 | 4,101,737 | 3,383,851 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 7,755,988 | 5,461,352 | 6,654,725 | 5,179,124 | 4,761,740 | 3,054,717 | 2,702,314 | 2,693,234 | 3,207,919 | 4,405,308 | 3,449,809 | 4,101,737 | 3,383,851 | |||||||||||||
需注意：由於會計政策的變動，部分現行會計科目在過往資料中，可能名稱不同，或是合併於其他科目中。此外，過往會計科目也可能消失。 然而我們盡力確保表中各項目之數值與公司公布之財報相符。以上資訊僅供參考，實際數據仍以公司公布之財報為準。
營業活動之現金流
大成(1210) 2024年第3季「營業活動之現金流」單季為NT$28.91億元、較上一季成長97.23%；而今年初至今累積為NT$52.16億元、較去年同期衰退-15.2%。
單季
大成(1210) 最新公布的2024年第3季財報中，本季新增之「營業活動之現金流」為NT$28.91億元，較上一季成長97.23%，為過去10年同期中的第2高。
同時大成過去3年、5年與10年的「第3季營業活動之現金流年化成長率」分別為16.65%、16.9%與22.11%。
其中稅前淨利為NT$12.94億元，收益費損相關之調整項目為NT$5億元，所得稅/利息等之影響數為NT$-4.8億元
今年初累積至今
今年前9個月營業活動之現金流累積為NT$52.16億元，較去年同期衰退-15.2%，為過去10年同期中的第2高。
同時大成過去3年、5年與10年的「前9個月營業活動之現金流年化成長率」分別為33.02%、10.18%與54.74%。
其中稅前淨利為NT$40.13億元，收益費損相關之調整項目為NT$22.1億元，所得稅/利息等之影響數為NT$-12.34億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 4,012,509 | 76.92% | 4,607,925 | 74.91% | 2,592,363 | 94.38% | 2,152,803 | 97.14% | 3,725,582 | 81.7% | 2,797,919 | 87.08% | 2,256,741 | 268.5% | 2,252,816 | 92.14% | 2,267,144 | 83.53% | 917,451 | 52.15% | 1,556,824 | 2348.51% | 833,167 | 45.52% | 1,205,254 | 105.84% |
| 收益費損項目合計 | 2,210,262 | 42.37% | 2,032,558 | 33.04% | 1,046,451 | 38.1% | (163,194) | -7.36% | (107,373) | -2.35% | (626,146) | -19.49% | (663,198) | -78.91% | (561,531) | -22.97% | (615,126) | -22.66% | (550,071) | -31.26% | (610,510) | -920.97% | (217,077) | -11.86% | (1,744,706) | -153.21% |
| 折舊費用 | 1,955,251 | 37.48% | 1,664,477 | 27.06% | 1,561,557 | 56.85% | 1,377,337 | 62.15% | 1,350,058 | 29.6% | 1,386,076 | 43.14% | 1,115,577 | 132.73% | 995,148 | 40.7% | 1,076,823 | 39.67% | 1,052,402 | 59.82% | 864,956 | 1304.81% | 868,750 | 47.47% | 803,440 | 70.55% |
| 攤銷費用 | 28,282 | 0.54% | 24,142 | 0.39% | 24,770 | 0.9% | 35,068 | 1.58% | 28,303 | 0.62% | 20,425 | 0.64% | 19,356 | 2.3% | 24,341 | 1% | 20,734 | 0.76% | 32,218 | 1.83% | 33,132 | 49.98% | 35,841 | 1.96% | 44,081 | 3.87% |
| 與營業活動相關之資產及負債之淨變動合計 | 227,832 | 4.37% | (2,743) | -0.04% | (391,385) | -14.25% | 936,276 | 42.25% | 1,690,485 | 37.07% | 1,639,804 | 51.04% | (318,676) | -37.92% | 1,367,958 | 55.95% | 1,566,397 | 57.71% | 1,794,278 | 101.98% | (473,714) | -714.61% | 1,214,126 | 66.34% | 1,678,235 | 147.37% |
| 營業活動之淨現金流入（流出） | 5,216,378 | 100% | 6,151,087 | 100% | 2,746,589 | 100% | 2,216,133 | 100% | 4,560,272 | 100% | 3,213,065 | 100% | 840,501 | 100% | 2,444,893 | 100% | 2,714,138 | 100% | 1,759,410 | 100% | 66,290 | 100% | 1,830,216 | 100% | 1,138,783 | 100% |
投資活動之淨現金流
大成(1210) 2024年第3季「投資活動之淨現金流」單季為NT$-9.29億元、較上一季成長24.13%；而今年初至今累積為NT$-30.29億元、較去年同期成長9.22%。
單季
大成(1210) 最新公布的2024年第3季財報中，本季新增之「投資活動之淨現金流」為NT$-9.29億元，較上一季成長24.13%，為過去10年同期中的第8高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-30.29億元，較去年同期成長9.22%，為過去10年同期中的第9高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (3,029,460) | 100% | (3,337,208) | 100% | (2,880,440) | 100% | (2,308,176) | 100% | (2,184,417) | 100% | (3,647,467) | 100% | (1,859,577) | 100% | (1,985,947) | 100% | (739,426) | 100% | (1,092,859) | 100% | (1,434,717) | 100% | (1,067,414) | 100% | (2,047,408) | 100% |
| 取得不動產、廠房及設備 | (2,616,625) | 86.37% | (3,454,546) | 103.52% | (2,602,957) | 90.37% | (2,174,236) | 94.2% | (2,706,275) | 123.89% | (3,768,033) | 103.31% | (1,900,134) | 102.18% | (1,719,234) | 86.57% | (987,793) | 133.59% | (1,535,649) | 140.52% | (1,744,328) | 121.58% | (1,694,579) | 158.76% | (1,914,832) | 93.52% |
| 處分不動產、廠房及設備 | 60,254 | -1.99% | 73,682 | -2.21% | 68,345 | -2.37% | 137,487 | -5.96% | 164,384 | -7.53% | 218,326 | -5.99% | 73,694 | -3.96% | ||||||||||||
| 取得無形資產 | ||||||||||||||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (79,871) | 4.3% | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 2,191 | -0.06% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||
籌資活動之淨現金流
大成(1210) 2024年第3季「籌資活動之淨現金流」單季為NT$-7.78億元、較上一季衰退-1141.64%；而今年初至今累積為NT$-11.58億元、較去年同期成長58.02%。
單季
大成(1210) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-7.78億元，較上一季衰退-1141.64%，為過去10年同期中的第8高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-11.58億元，較去年同期成長58.02%，為過去10年同期中的第9高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | (1,158,086) | 100% | (2,758,354) | 100% | 82,084 | 100% | 934,682 | 100% | (196,644) | 100% | 570,885 | 100% | (276,233) | 100% | (804,319) | 100% | (2,630,497) | 100% | (300,755) | 100% | 350,006 | 100% | (222,438) | 100% | 258,451 | 100% |
| 短期借款增加 | 99,012,899 | -8549.7% | 89,699,673 | -3251.93% | 62,520,222 | 76166.15% | 41,664,949 | 4457.66% | 47,757,927 | -24286.49% | 50,571,881 | 8858.51% | 1,226,996 | -444.19% | 464,854 | -57.79% | 0 | 0% | 934,340 | -310.66% | 2,033,495 | 580.99% | 0 | 0% | 657,399 | 254.36% |
| 短期借款減少 | (95,675,394) | 8261.51% | (90,947,778) | 3297.18% | (61,225,067) | -74588.31% | (37,608,560) | -4023.67% | (46,458,898) | 23625.89% | (48,021,008) | -8411.68% | 0 | 0% | 0 | 0% | (202,842) | 7.71% | 0 | 0% | (2,041,710) | 917.88% | 0 | 0% | ||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||
| 舉借長期借款 | 314,014 | -27.11% | 738,168 | -26.76% | 538,223 | 655.7% | 1,511,964 | 161.76% | 748,072 | -380.42% | 1,554,838 | 272.36% | 1,670,130 | -604.61% | 583,449 | -72.54% | 90,031 | -3.42% | 0 | 0% | 2,552,682 | 729.33% | 2,123,282 | -954.55% | 459,346 | 177.73% |
| 償還長期借款 | (221,036) | 19.09% | (407,272) | 14.77% | (701,735) | -854.9% | (1,928,437) | -206.32% | (1,138,596) | 579.01% | (3,116,418) | -545.89% | (1,433,840) | 519.07% | (584,502) | 72.67% | (1,712,191) | 65.09% | (246,339) | 81.91% | (3,264,950) | -932.83% | (50,806) | 22.84% | (373,381) | -144.47% |
| 發放現金股利 | (1,859,435) | 160.56% | (1,268,561) | 45.99% | (1,208,154) | -1471.85% | (2,111,337) | -225.89% | (1,720,349) | 874.85% | (1,117,111) | -195.68% | (1,472,789) | 533.17% | (1,025,249) | 127.47% | (478,540) | 18.19% | (683,500) | 227.26% | (566,547) | -161.87% | ||||
| 庫藏股票買回成本 | (515,690) | 44.53% | ||||||||||||||||||||||||
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